AOTGAOT Growth and Innovation ETF
Grow my money#2002 of 2944 for Grow my money
The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, and Business Development Companies (“BDCs”).
AOT Invest LLC · Since 2022 (3 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$76M
#2985 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
3 years
#2801 out of 5,332 ETFs
Performance
1 Year
+39.9%
3 Years
+31.3%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Focus
General Innovation
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
59.4%
Communication
15.5%
Financial Services
13.8%
Consumer Cyclical
10.3%
Industrials
0.6%
Healthcare
0.3%
Top holdings
NVIDIA CorpNVDA11.8%
Advanced Micro Devices IncAMD8.3%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM7.5%
Alphabet Inc Class AGOOGL7.2%
Toast Inc Class ATOST6.5%
AppLovin Corp Ordinary Shares - Class AAPP5.0%
Amazon.com IncAMZN4.8%
Nu Holdings Ltd Ordinary Shares Class ANU4.4%
Microsoft CorpMSFT4.3%
Robinhood Markets Inc Class AHOOD3.8%
Risk profile
Volatility (1Y)
23.6%
High
Max drawdown
-31.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.05
Excellent risk-adjusted returns
Sortino (3Y)
1.51
Good downside protection
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Data updated on 2026-05-05